Preview
FILED: GREENE COUNTY CLERK 11/22/2023 05:08 PM INDEX NO. EF2023-682
NYSCEF DOC. NO. 35 RECEIVED
Page:
NYSCEF:
1 of 1
11/22/2023
Account Number: 5202457596
Statement Date: 07-14-2017
Number of Checks: 0
EDUARDO L ROMERO-JIMENEZ
546 MAIN ST
CATSKILL NY 12414-0000
Account Summary for Free - 5202457596
echecking
Starting Interest Service Ending
Balance + Deposits + Paid - Withdrawals - Charges = Balance
1,742.59 1,863.78 3.26 560,00 0.00 3,049.63
Transactions for Free - 5202457596
echecking
Checks/ Deposits/
Date Description Debits Credits Balance
06-16 Starting Balance 1,742.59
07-05 ATM Withdrawal THE BANK OF -160.00 1,582.59
GREENE COUNTY 425 MAIN STREET
CATSKILL
07-05 Deposit 1,243.20 2,825.79
07-12 ATM Withdrawal THE BANK OF -400.00 2,425.79
GREENE COUNTY 100 CATSKILL
COMMONS CATSKILL
07-13 Deposit 620.58 3,046.37
07-14 Credit Interest 3.26 3,049.63
The amount of Interest earned between 06-16-2017 and 08-09-2018 is $3.26.
The average daily balance during this period was 3,171.88.
The minimum balance during this period was 1,742.59.
The Annual Percentage Yield Earned for this account is 0.09%.
FILED: GREENE COUNTY CLERK 11/22/2023 05:08 PM INDEX NO. EF2023-682
NYSCEF DOC. NO. 35 RECEIVED NYSCEF: 11/22/2023
Page: 1 of 2
Account Number : 5202457596
Statement Date: 08-15-2017
Number of Checks: 3
EDUARDO L ROMERO-JIMENEZ
546 MAIN ST
CATSKILL NY 12414-0000
Account for Free - 5202457596
Summary eChecking
Starting Interest Service Ending
Balance + Deposits + Paid - Withdrawals - Charges = Balance
3,049.63 5,962.36 4.05 2,897.44 0.35 6,118.25
Transactions for Free - 5202457596
eChecking
Checks/ Deposits/
Date Description Debits Credits Balance
07-15 Starting Balance 3,049.63
07-17 Deposit 1,520.00 4,569.63
07-17 Deposit 1,620.59 6,190.22
07-18 ATM Withdrawal THE BANK OF -20.00 6,170.22
GREENE COUNTY 100 CATSKILL
COMMONS CATSKILL
07-19 Point Of Sale Withdrawal WM -68.94 6,101.28
SUPERCENTER # CATSKILL
NYUS
07-20 ATM Withdrawal THE BANK OF -500.00 5,601.28
GREENE COUNTY 100 CATSKILL
COMMONS CATSKILL
07-24 ATM Withdrawal THE BANK OF -400.00 5,201.28
GREENE COUNTY 425 MAIN STREET
CATSKILL
07-25 Deposit 1,080.59 6,281.87
08-01 101 Over Counter Check -1,000.00 5,281.87
08-03 Deposit 500.00 5,781.87
08-08 102 Check -458.50 5,323.37
08-08 Deposit 620.59 5,943.96
08-14 103 Check -450.00 5,493.96
08-14 Deposit 620.59 6,114.55
08-15 Credit Interest 4.05 6,118.60
08-15 POS Debit Transaction Fee -0 . 35 6,118 . 25
FILED: GREENE COUNTY CLERK 11/22/2023 05:08 PM INDEX NO. EF2023-682
NYSCEF DOC. NO. 35 RECEIVED NYSCEF: 11/22/2023
Page : 1 of 2
Account Number: 5202457596
Statement Date: 09-15-2017
Number of Checks : 0
EDUARDO L ROMERO-JIMENEZ
546 MAIN ST
CATSKILL NY 12414-0000
Account for Free - 5202457596
Summary eChecking
Starting Interest Service Ending
Balance + Deposits + Paid - Withdrawals - Charges = Balance
6,118.25 1,541.18 4.09 546.01 0.35 7,117.16
Transactions for Free - 5202457596
eChecking
Checks/ Deposits/
Date Description Debits Credits Balance
08-16 Starting Balance 6,118.25
08-21 Deposit 620.59 6,738.84
08-23 Deposit 300..00 7,038.84
09-05 Deposit 620.59 7,659.43
09-06 Point Of Sale Withdrawal USPS -521.14 7,138.29
PO 35128502 270 MACATSKILL
NYUS
09-11 Point Of Sale Withdrawal -10.. 55 7 , 127 . 74
DUNKIN #342639 Q35 NEWBURGH
NYUS
09-12 Point Of Sale Withdrawal GULF -4.92 7,122.82
OIL 91803683 CATSKILL
NYUS
09-12 Point Of Sale Withdrawal ST - 4 . 00 7 , 118 . 82
LUKES HOSPITAL GARA NEWBURGH
NYUS
09-12 Point Of Sale Withdrawal -5.40 7,113.42
MCDONALD'S F12171 CATSKILL
NYUS
09-15 Credit Interest 4.09 7,117.51
09-15 POS Debit Transaction Fee -0.35 7,117.16
FILED: GREENE COUNTY CLERK 11/22/2023 05:08 PM INDEX NO. EF2023-682
NYSCEF DOC. NO. 35 RECEIVED NYSCEF: 11/22/2023
Page: 1 of 3
Account Number: 5202457596
Statement Date: 10-13-2017
Number of Checks : 1
EDUARDO L ROMERO-JIMENEZ
546 MAIN ST
CATSKILL NY 12414-0000
Account for Free - 5202457596
Summary eChecking
Starting Interest Service Ending
Balance + Deposits + Paid - Withdrawals - Charges = Balance
7,117.16 4,400.59 3.58 5,848.88 2.45 5,670.00
Transactions for Free - 5202457596
eChecking
Checks/ Deposits/
Date Description Debits Credits Balance
09-16 Starting Balance 7,117.16
10-05 104 Over Counter Check -5,026.37 2,090.79
10-06 Point Of Sale Withdrawal GULF -6.91 2 , 083 . 88
OIL 91803980 NASSAU
NYUS
10-06 Point Of Sale Withdrawal GULF -2.15 2,081.73
OIL 91803980 NASSAU
NYUS
10-06 Point Of Sale Withdrawal STATE -184.36 1,897.37
FARM INSURANCE 800-956-6310
ILUS
10-10 Point Of Sale Withdrawal GULF -5.52 1,891.85
OIL 91803980 NASSAU
NYUS
10-10 Point Of Sale Withdrawal WM -26.76 1,865.09
SUPERCENTER # CATSKILL
NYUS
10-10 Point Of Sale Withdrawal GULF -5.84 1,859.25
OIL 91803980 NASSAU
NYUS
10-10 Point Of Sale Withdrawal -4.99 1,854.26
PEASLEE'S PACKAGE &
VARPITTSFIELD MAUS
10-10 Point Of Sale Withdrawal -6.98 1, 847.28
PEASLEE'S PACKAGE &
VARPITTSFIELD MAUS
FILED: GREENE COUNTY CLERK 11/22/2023 05:08 PM INDEX NO. EF2023-682
Page: 3 of 3
NYSCEF DOC. NO. 35 Account RECEIVED5202457596
Number: NYSCEF: 11/22/2023
Statement Date: 10-13-2017
EDUARDO L ROMERO-JIMENBZ
546 MAIN ST
CATSKILL NY 12414-0000
Checks for Free - 5202457596
eChecking
Date Check Number Amount
10-05 104 5,026.37
* denotes a check
missing
(E) Blectronic Check
The amount of Interest earned between 09-16-2017 and 08-09-2018 is $3.58.
The average daily balance during this period was 2,659.32,
The minimum balance during this period was 1,541.74.
The Annual Percentage Yield Barned for this account is 0.15%.